Dearborn Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Dearborn Capital Management’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.94M	Sell	61,573 -5,928	-9%	-$282K	7.06%	9
2018 Q2	$3.19M	Buy	67,501 +900	+1%	+$44.6K	6.15%	12
2018 Q1	$3.31M	Sell	66,601 -5,104	-7%	-$260K	6.37%	6
2017 Q4	$3.58M	Sell	71,705 -7,240	-9%	-$357K	6.21%	6
2017 Q3	$3.82M	Sell	78,945 -32,130	-29%	-$1.52M	6.55%	11
2017 Q2	$5.06M	Sell	111,075 -118,308	-52%	-$5.34M	7.39%	4
2017 Q1	$10M	Sell	229,383 -15,332	-6%	-$650K	8.89%	8
2016 Q4	$9.86M	Buy	+244,715	New	+$9.9M	8.99%	4

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dearborn Capital Management's ACWX Position: Q3 2018 in Review

Dearborn Capital Management reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 8.8% in Q3 2018, selling an estimated $282K and leaving 61,573 shares worth $2.94M. The position accounts for 7.06% of the portfolio, ranked #9.

Dearborn Capital Management first reported a position in ACWX in Q4 2016 and has held it in 8 quarters since. The position peaked at $10M in Q1 2017. 257 funds tracked by Wall St. Rank hold ACWX as of Q3 2018.

Dearborn Capital Management held 61,573 shares of iShares MSCI ACWI ex US ETF worth $2.94M as of Q3 2018.
Dearborn Capital Management sold 5,928 iShares MSCI ACWI ex US ETF shares in Q3 2018, an estimated $282K.
iShares MSCI ACWI ex US ETF made up 7.06% of Dearborn Capital Management's portfolio in Q3 2018, its #9 holding.
Dearborn Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2016 and has held it in 8 quarters since.
Dearborn Capital Management's iShares MSCI ACWI ex US ETF position peaked at $10M in Q1 2017.
257 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2018.

Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.